Canada Pension Plan Investment Board’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,500,000	Closed	-$173M	–	1627
2020 Q4	$173M	Hold	1,500,000	–	–	0.26%	93
2020 Q3	$146M	Hold	1,500,000	–	–	0.28%	85
2020 Q2	$184M	Hold	1,500,000	–	–	0.39%	62
2020 Q1	$131M	Buy	1,500,000 +325,000	+28%	+$34.4M	0.35%	63
2019 Q4	$123M	Hold	1,175,000	–	–	0.24%	85
2019 Q3	$135M	Hold	1,175,000	–	–	0.28%	82
2019 Q2	$203M	Hold	1,175,000	–	–	0.41%	59
2019 Q1	$198M	Hold	1,175,000	–	–	0.38%	65
2018 Q4	$114M	Buy	1,175,000 +900,000	+327%	+$118M	0.26%	78
2018 Q3	$47.5M	Hold	275,000	–	–	0.09%	181
2018 Q2	$38.4M	Hold	275,000	–	–	0.07%	216
2018 Q1	$31M	Hold	275,000	–	–	0.05%	293
2017 Q4	$36.3M	Buy	+275,000	New	+$32.3M	0.07%	246